Q4 2025
SONAPT Sona Topas Tourism Industry Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2144
Margin of Safety:1.63%
ROE:14.25%
EPS Growth Method
Fair Value:2207
Margin of Safety:4.60%
CAGR 5Y:0.00%
ROE Method
Fair Value:1570
Margin of Safety:-25.61%
Fair PBV:1.42
PB Band
Rata-rata:2.10x
Median:2.08x
PE Band
Rata-rata:34.85x
Median:13.63x
Harga Saat Ini:2280
Rata-rata Fair Value:1974
Median Fair Value:2144
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1650
EPS Growth Method:1698
ROE Method:1207
PE Band:3895
PB Band:1919
Rata-rata:2074
PB Band
PB rata-rata2.5x
Fair Value:2968
Margin of Safety:30.2%
PE Band
PE rata-rata11.2x
Fair Value:1630
Margin of Safety:-28.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1102 |
| Year 1 | 1259 |
| Year 2 | 1438 |
| Year 3 | 1643 |
| Year 4 | 1877 |
| Year 5 | 2144 |
Return on Equity (ROE):14.25%
Book Value:1101.83
Fair Value:2144
Price:2280
Margin of Safety:1.63%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 134 | 807 |
| Year 1 | 134 | 859 |
| Year 2 | 134 | 915 |
| Year 3 | 134 | 975 |
| Year 4 | 134 | 1038 |
| Year 5 | 134 | 1105 |
CAGR 5Y:0.00%
EPS:134.46
Fair Value:2207
Price:2280
Margin of Safety:4.60%
ROE Method
ROE:14.25%
Book Value:1101.83
Fair PBV:1.42
Fair Value:1570
Margin of Safety:-25.61%